Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IVOO | VANGUARD ADMIRAL FDS INC | — | 40,698.0 | $5.3M | 0.02% | +4K | +11.1% | $130.40 | -0.4% |
| 602 | IPKW | INVESCO EXCH TRADED FD TR II | — | 93,809.0 | $5.3M | 0.02% | -8K | -7.9% | $56.33 | +8.8% |
| 603 | MCK | MCKESSON CORP | Healthcare | 6,969.0 | $5.3M | 0.02% | -3K | -30.8% | $755.58 | +13.7% |
| 604 | EFV | ISHARES TR | — | 68,774.0 | $5.3M | 0.02% | -183K | -72.7% | $76.55 | +7.4% |
| 605 | MOD | MODINE MFG CO | Consumer Cyclical | 19,651.0 | $5.2M | 0.02% | -963.0 | -4.7% | $267.02 | -26.0% |
| 606 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,391.0 | $5.2M | 0.02% | -17K | -23.7% | $95.98 | +24.3% |
| 607 | TAFI | AB ACTIVE ETFS INC | — | 206,620.0 | $5.2M | 0.02% | +125K | +153.7% | $25.22 | -0.5% |
| 608 | DFAS | DIMENSIONAL ETF TRUST | — | 63,017.0 | $5.2M | 0.02% | -46K | -42.4% | $82.34 | +0.8% |
| 609 | OKLO | OKLO INC | Utilities | 99,054.0 | $5.2M | 0.02% | -15K | -13.1% | $52.33 | -19.6% |
| 610 | — | FIRST TR EXCHANGE-TRADED FD | — | 224,221.0 | $5.2M | 0.02% | -64K | -22.3% | $23.09 | — |
| 611 | IGF | ISHARES TR | — | 77,672.0 | $5.2M | 0.02% | +24K | +44.8% | $66.60 | -1.8% |
| 612 | FEGE | RBB FUND TRUST | — | 105,682.0 | $5.2M | 0.02% | -12K | -10.1% | $48.92 | +8.7% |
| 613 | SCZ | ISHARES TR | — | 62,723.0 | $5.2M | 0.02% | +4K | +6.5% | $82.27 | +5.3% |
| 614 | GDIV | HARBOR ETF TRUST | — | 279,792.0 | $5.2M | 0.02% | -35K | -11.3% | $18.44 | +3.1% |
| 615 | RWK | INVESCO EXCH TRADED FD TR II | — | 35,265.0 | $5.2M | 0.02% | -870.0 | -2.4% | $146.26 | +2.4% |
| 616 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 96,923.0 | $5.2M | 0.02% | -68K | -41.3% | $53.19 | +13.8% |
| 617 | IWS | ISHARES TR | — | 31,266.0 | $5.1M | 0.02% | -24K | -43.6% | $164.60 | +4.5% |
| 618 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 225,421.0 | $5.1M | 0.02% | +77K | +51.7% | $22.70 | -1.0% |
| 619 | GNRC | GENERAC HLDGS INC | Industrials | 17,415.0 | $5.1M | 0.02% | +1K | +6.7% | $292.80 | -29.7% |
| 620 | ESGV | VANGUARD WORLD FD | — | 38,470.0 | $5.1M | 0.02% | +5K | +14.2% | $132.24 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%